NASDAQ · Travel Services

Yatra Online, Inc. (YTRA) Stock

$0.91 +1.66% NASDAQ: YTRA Consumer Cyclical

Valuation

MetricValue
Price$0.91
Market Cap$56.85M
P/E Ratio49.91
P/B Ratio1.87
P/S Ratio1.58
EPS (TTM)$-0.97
52-Week High$2.00
52-Week Low$0.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.79%
ROA-1.77%
ROCE-2.09%
Gross Margin-1.13%
Operating Margin-1.13%
Net Margin3.16%
Debt/Equity0.19
Current Ratio2.09

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.0B$3.8B$4.2B$8.0B$10.6B
Operating Profit$-431.0M$80.0M$-159.0M$-90.0M$-181.0M
Net Profit$-478.0M$-289.0M$-351.0M$-107.0M$-234.0M
EPS$-2.75$-1.84$-0.33$-0.97$-3.71
Op Margin-21.7%2.1%-3.8%-1.1%-1.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.5B$6.8B$12.5B$13.2B$13.2B
Total Liabilities$4.6B$6.0B$4.7B$5.3B$5.0B
Cash$800.0M$504.0M$1.7B$606.0M$984.0M
Borrowings$628.0M$2.6B$854.0M$784.0M$1.0B

Latest News

Yatra Online, Inc. Receives Nasdaq Notification Letter Business Wire · Jul 1, 2026 Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ... GuruFocus.com · May 25, 2026 Yatra Online, Inc. Q4 2026 Earnings Call Summary Moby · May 23, 2026 Yatra Online (YTRA) Announces Results for Q3 2026, and Overall Gross Bookings Rose 21% YoY Insider Monkey · Apr 24, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-972.0M$-2.0B$-1.4B$-291.0M$615.0M
Investing Cash Flow$-186.0M$-300.0M$-2.6B$-246.0M$-1.1B
Financing Cash Flow$-51.0M$-158.0M$6.9B$-275.0M$-415.0M
Net Cash Flow$-911.0M$-297.0M$1.2B$-1.2B$325.0M
Free Cash Flow$-1.1B$-2.1B$-1.7B$-586.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-1.39
EV / EBITDA18.03
FCF Yield5.79%
Quick Ratio2.23
Interest Coverage1.80
Return 1Y-6.25%
Return 3Y-55.00%
Return 5Y-53.25%

Ownership

Insiders Held17.74%
Institutions Held46.63%
Institutions Float Held56.69%
Institutional HolderSharesReport Date
MAK Capital One LLC12,170,3012026-03-31
Altai Capital Management, L.p.3,252,7082026-03-31
Simcoe Capital LLC2,650,1262026-03-31
Renaissance Technologies, LLC534,0562026-03-31
Osaic Holdings Inc.248,3322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUTAmerican Outdoor Brands, Inc. $16.50 +1.23% -52.69 $206.37M 0.00%
FLLFull House Resorts, Inc. $1.21 -0.82% -1.24 $43.88M 0.00%
GRWGGrowGeneration Corp. $1.50 -0.66% -5.81 $90.14M 0.00%
INTGThe Intergroup Corporation $32.17 -0.34% 40.53 $69.13M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%

About Yatra Online, Inc.

Yatra Online, Inc. is led by CEO Siddhartha Gupta, employs 1,268 people, headquartered in IN, publicly traded since 2016.

Yatra Online, Inc. (YTRA) stock trades at $0.91 with a market capitalization of $56.85M. The stock is valued at a price-to-earnings (P/E) ratio of 49.91, price-to-book of 1.87, price-to-sales of 1.58. Over the past 52 weeks the stock has ranged between $0.72 and $2.00, and currently trades 54.5% below its 52-week high.

On profitability, Yatra Online, Inc. generates a return on equity (ROE) of 3.79%, return on capital employed of -2.09%, an operating margin of -1.13%, a net profit margin of 3.16%.

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